KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $28.5B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
-$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$36M
3
+$34.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M
5
IMLP
iPath S&P MLP ETN
IMLP
+$10.9M

Top Sells

1
+$45.9M
2
+$16M
3
+$13.5M
4
CVX icon
Chevron
CVX
+$13.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M

Sector Composition

1 Consumer Staples 18.48%
2 Healthcare 9.36%
3 Technology 8.43%
4 Financials 7.94%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$394K ﹤0.01%
12,316
-38
827
$393K ﹤0.01%
5,163
828
$386K ﹤0.01%
8,957
-3,353
829
$385K ﹤0.01%
23,558
-259
830
$385K ﹤0.01%
10,979
-1,040
831
$383K ﹤0.01%
7,488
-1,428
832
$382K ﹤0.01%
20,810
-1,000
833
$381K ﹤0.01%
3,338
-27,516
834
$381K ﹤0.01%
26,453
-5,684
835
$380K ﹤0.01%
26,239
+3,874
836
$380K ﹤0.01%
6,885
-33
837
$380K ﹤0.01%
7,362
+1,999
838
$379K ﹤0.01%
27,330
839
$379K ﹤0.01%
10,010
840
$378K ﹤0.01%
7,683
-2,823
841
$378K ﹤0.01%
3,616
-3,210
842
$378K ﹤0.01%
11,500
843
$378K ﹤0.01%
5,303
-192
844
$376K ﹤0.01%
64,570
+22,782
845
$376K ﹤0.01%
19,203
846
$375K ﹤0.01%
4,137
+312
847
$374K ﹤0.01%
12,630
+580
848
$372K ﹤0.01%
61,101
+26,171
849
$372K ﹤0.01%
25,024
-4,497
850
$371K ﹤0.01%
5,446
-259
32 33
34
35 36